MotorK plc (AMS:MTRK)
Netherlands · Delayed Price · Currency is EUR 2.300
-0.040 (-1.71%)
Aug 18, 2026, 5:35 PM CET
MotorK Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -12.85 | -12.02 | -13.05 | -17.67 | -7.28 | -23.53 |
Depreciation & Amortization | -0.75 | 2.31 | 2.4 | 2.26 | 1.78 | 1.06 |
Other Amortization | 12.66 | 8.36 | 7.59 | 6.48 | 6.23 | 3.17 |
Stock-Based Compensation | 2.34 | 1.52 | 0.64 | 1.2 | 1.54 | 9.71 |
Other Operating Activities | 2.87 | 2.09 | -0.65 | -0.05 | -3.74 | 7.49 |
Change in Accounts Receivable | 2.8 | 2.21 | 0.09 | 0.16 | -9.13 | -3.23 |
Change in Accounts Payable | 0.6 | 1.55 | -1.16 | 1.51 | 1.87 | 1.06 |
Change in Other Net Operating Assets | -0.15 | -0.02 | -1.1 | -0.14 | 0.59 | 0.22 |
Operating Cash Flow | 7.52 | 6.01 | -5.24 | -6.24 | -9.16 | -3.63 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.01 | -0.01 | -0.03 | -0.09 | -0.32 | -0.14 |
Cash Acquisitions | -3.44 | -0.16 | -5.08 | -3.88 | -8.47 | -5.35 |
Sale (Purchase) of Intangibles | -5.93 | -6.72 | -8.38 | -9.36 | -8.76 | -3.73 |
Investment in Securities | 3.5 | 3.5 | - | - | - | - |
Other Investing Activities | - | -0.01 | -0.01 | -0.04 | 3.94 | 0.17 |
Investing Cash Flow | -5.88 | -3.41 | -13.5 | -13.37 | -13.61 | -9.04 |
Long-Term Debt Issued | - | - | 9.69 | 4.83 | 2.15 | - |
Total Debt Issued | 2.84 | - | 9.69 | 4.83 | 2.15 | - |
Long-Term Debt Repaid | - | -5.81 | -3.16 | -1.17 | -1.45 | -19.07 |
Total Debt Repaid | -5.36 | -5.81 | -3.16 | -1.17 | -1.45 | -19.07 |
Net Debt Issued (Repaid) | -2.52 | -5.81 | 6.53 | 3.66 | 0.7 | -19.07 |
Issuance of Common Stock | 2.77 | 5.68 | 14.16 | 3.15 | - | 74.75 |
Repurchase of Common Stock | - | - | - | -2.31 | -0.69 | - |
Other Financing Activities | -2.44 | -2.17 | -2.09 | -0.61 | -1.27 | -11.58 |
Financing Cash Flow | -2.19 | -2.3 | 18.59 | 3.89 | -1.27 | 44.1 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | -0 | - | - |
Net Cash Flow | -0.56 | 0.29 | -0.15 | -15.71 | -24.03 | 31.43 |
Free Cash Flow | 7.5 | 6 | -5.27 | -6.33 | -9.48 | -3.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 19.15% | 14.65% | -13.06% | -16.42% | -24.59% | -13.66% |
Free Cash Flow Per Share | 0.16 | 0.13 | -0.12 | -0.16 | -0.23 | -0.13 |
Levered Free Cash Flow | 5.16 | 2.08 | -14.74 | 8.84 | -9.49 | 0.26 |
Unlevered Free Cash Flow | 6.32 | 3.24 | -13.57 | 9.22 | -9.18 | 1.63 |
Cash Interest Paid | 2.44 | 2.17 | 2.09 | 0.61 | 1.27 | 6.89 |
Cash Income Tax Paid | 0.27 | 0.42 | 0.19 | 0.71 | 0.15 | 0.13 |
Change in Working Capital | 3.25 | 3.74 | -2.17 | 1.54 | -6.67 | -1.95 |